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Nuveen Portfolio holdings
AUM
$369B
1-Year Est. Return
31.66%
This Fund
S&P 500
This Quarter
Est. Return
+16.98%
1 Year Est. Return
+31.66%
3 Year Est. Return
+110.02%
5 Year Est. Return
+148.02%
10 Year Est. Return
+492.84%
AUM
$295B
AUM Growth
+$35.4B
(+14%)
Cap. Flow
-$1.58B
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
22.42%
Holding
3,425
New
145
Increased
1,798
Reduced
1,253
Closed
125
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1B |
| 2 |
Apple
AAPL
|
+$797M |
| 3 |
Merck
MRK
|
+$316M |
| 4 |
Amazon
AMZN
|
+$308M |
| 5 |
Medtronic
MDT
|
+$298M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$587M |
| 2 |
NXP Semiconductors
NXPI
|
+$554M |
| 3 |
Meta Platforms (Facebook)
META
|
+$449M |
| 4 |
Intuit
INTU
|
+$433M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$428M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.73% |
| 2 | Healthcare | 13.29% |
| 3 | Consumer Discretionary | 13.23% |
| 4 | Financials | 12.2% |
| 5 | Communication Services | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNR
1976
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $5.79M | ﹤0.01% |
380,234
-50,284
| -12% | -$759K |
|
1977
Penske Automotive Group
PAG
$14.2B
| $5.76M | ﹤0.01% |
97,013
-914
| -0.9% | -$51.5K |
|
1978
Carter Bankshares
CARE
$731M
| $5.75M | ﹤0.01% |
103,801
+495
| +0.5% | +$4.21K |
|
1979
Sutro Biopharma
STRO
$421M
| $5.74M | ﹤0.01% |
26,432
+15,488
| +142% | +$2.56M |
|
1980
Ichor Holdings
ICHR
$2.56B
| $5.72M | ﹤0.01% |
189,891
+105,377
| +125% | +$2.98M |
|
1981
Cabot Corp
CBT
$4.52B
| $5.71M | ﹤0.01% |
127,305
+2,714
| +2% | +$113K |
|
|
VBTX
1982
DELISTED
Veritex Holdings
VBTX
| $5.68M | ﹤0.01% |
221,533
-2,679
| -1% | -$58.9K |
|
|
TVRD
1983
Tvardi Therapeutics
TVRD
$23.4M
| $5.67M | ﹤0.01% |
10,415
-5,188
| -33% | -$2.72M |
|
1984
Coca-Cola Consolidated
COKE
$12.8B
| $5.66M | ﹤0.01% |
212,670
-7,450
| -3% | -$189K |
|
1985
Unisys
UIS
$217M
| $5.66M | ﹤0.01% |
287,362
+16,111
| +6% | +$232K |
|
|
AXNX
1986
DELISTED
Axonics, Inc. Common Stock
AXNX
| $5.65M | ﹤0.01% |
113,158
-2,366
| -2% | -$111K |
|
1987
Ribbon Communications
RBBN
$383M
| $5.63M | ﹤0.01% |
858,251
+62,452
| +8% | +$330K |
|
1988
AAR Corp
AIR
$5.76B
| $5.63M | ﹤0.01% |
155,301
-8,322
| -5% | -$221K |
|
|
CIO
1989
DELISTED
City Office REIT
CIO
| $5.62M | ﹤0.01% |
575,399
+77,959
| +16% | +$641K |
|
|
AMK
1990
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $5.6M | ﹤0.01% |
231,516
+68,171
| +42% | +$1.61M |
|
|
ATNX
1991
DELISTED
Athenex, Inc. Common Stock
ATNX
| $5.6M | ﹤0.01% |
25,324
+10,775
| +74% | +$2.65M |
|
1992
Interface
TILE
$2.22B
| $5.58M | ﹤0.01% |
531,745
+33,666
| +7% | +$269K |
|
|
GCP
1993
DELISTED
GCP Applied Technologies Inc.
GCP
| $5.58M | ﹤0.01% |
235,973
+23,893
| +11% | +$555K |
|
1994
Deluxe
DLX
$1.15B
| $5.58M | ﹤0.01% |
191,042
-18,984
| -9% | -$490K |
|
1995
Enerpac Tool Group
EPAC
$1.93B
| $5.58M | ﹤0.01% |
246,639
-4,962
| -2% | -$104K |
|
|
MAGN
1996
Magnera Corp
MAGN
$460M
| $5.58M | ﹤0.01% |
26,013
-4,000
| -13% | -$804K |
|
1997
Citi Trends
CTRN
$605M
| $5.57M | ﹤0.01% |
112,164
+56,067
| +100% | +$1.91M |
|
|
ECOM
1998
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $5.56M | ﹤0.01% |
347,849
+37,585
| +12% | +$592K |
|
|
ALBO
1999
DELISTED
Albireo Pharma Inc
ALBO
| $5.56M | ﹤0.01% |
148,172
+73,796
| +99% | +$2.68M |
|
|
HTBK
2000
DELISTED
Heritage Commerce
HTBK
| $5.56M | ﹤0.01% |
626,394
-23,756
| -4% | -$193K |
|
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VFT
Nuveen's Q4 2020 Portfolio in Review
As of Q4 2020, Nuveen held 3,425 positions worth $295B, up 14% from $260B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Nuveen's Q4 2020 filing shows 145 new, 1,798 increased, 1,253 reduced and 125 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 3,133,484 shares worth $216M. The largest sale was Walt Disney, an estimated $587M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Nuveen's largest Q4 2020 buy was iShares Core MSCI EAFE ETF: 3,133,484 shares worth $216M.
- Nuveen added most to Microsoft in Q4 2020, an estimated $1B increase.
- Nuveen's biggest Q4 2020 reduction was Walt Disney, cutting an estimated $587M.
- Nuveen fully exited Alcon in Q4 2020, selling an estimated $174M.
- Nuveen's ten largest holdings make up 22% of its $295B portfolio in Q4 2020.
- Nuveen opened 145 new positions and closed 125 in Q4 2020.
- Nuveen's portfolio value rose 14% quarter-over-quarter to $295B.
Based on Nuveen's 13F filing for Q4 2020, filed 16 Feb 2021.